Filed: 2/5/2025ACC: 0002011856-25-000001
📋 What this filing means
GORDIAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $126.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$126.37M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
INTERMED TERM$27.69M21.9%
US LRG CAP ETF$27.53M21.8%
TOTAL STK MKT$22.16M17.5%
COM$12.56M9.9%
VAN FTSE DEV MKT$12.27M9.7%
VG TL INTL STK F$6.71M5.3%
US SML CAP ETF$3.90M3.1%
Portfolio Concentration
Top 3$77.38M61.2%
4–10$35.62M28.2%
11–25$10.12M8.0%
Rest$3.25M2.6%
Top 3 weight
61.2%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD BD INDEX FDS
SOLEShares370.51K
TypeSH
Market value$27.69M
21.91%
Sole
0.00
Shared
0.00
None
370.51K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$27.53M
21.78%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares76.48K
TypeSH
Market value$22.16M
17.54%
Sole
0.00
Shared
0.00
None
76.48K
VANGUARD TAX-MANAGED FDS
SOLEShares256.49K
TypeSH
Market value$12.27M
9.71%
Sole
0.00
Shared
0.00
None
256.49K
VANGUARD STAR FDS
SOLEShares113.79K
TypeSH
Market value$6.71M
5.31%
Sole
0.00
Shared
0.00
None
113.79K
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$4.41M
3.49%
Sole
0.00
Shared
0.00
None
10.46K
SCHWAB STRATEGIC TR
SOLEShares150.75K
TypeSH
Market value$3.90M
3.08%
Sole
0.00
Shared
0.00
None
150.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.43K
TypeSH
Market value$3.28M
2.59%
Sole
0.00
Shared
0.00
None
74.43K
APPLE INC
SOLEShares10.22K
TypeSH
Market value$2.56M
2.03%
Sole
0.00
Shared
0.00
None
10.22K
VANGUARD BD INDEX FDS
SOLEShares34.81K
TypeSH
Market value$2.50M
1.98%
Sole
0.00
Shared
0.00
None
34.81K
DIMENSIONAL ETF TRUST
SOLEShares72.75K
TypeSH
Market value$1.88M
1.49%
Sole
0.00
Shared
0.00
None
72.75K
VANGUARD SCOTTSDALE FDS
SOLEShares22.75K
TypeSH
Market value$1.77M
1.40%
Sole
0.00
Shared
0.00
None
22.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.82K
TypeSH
Market value$825.9K
0.65%
Sole
0.00
Shared
0.00
None
1.82K
AMAZON COM INC
SOLEShares3.36K
TypeSH
Market value$736.9K
0.58%
Sole
0.00
Shared
0.00
None
3.36K
COLGATE PALMOLIVE CO
SOLEShares5.80K
TypeSH
Market value$527.3K
0.42%
Sole
0.00
Shared
0.00
None
5.80K
JOHNSON & JOHNSON
SOLEShares3.38K
TypeSH
Market value$489.0K
0.39%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$483.5K
0.38%
Sole
0.00
Shared
0.00
None
1.20K
DIMENSIONAL ETF TRUST
SOLEShares18.32K
TypeSH
Market value$479.8K
0.38%
Sole
0.00
Shared
0.00
None
18.32K
WALMART INC
SOLEShares4.88K
TypeSH
Market value$440.8K
0.35%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD WORLD FD
SOLEShares4.19K
TypeSH
Market value$439.2K
0.35%
Sole
0.00
Shared
0.00
None
4.19K
VANGUARD MUN BD FDS
SOLEShares4.31K
TypeSH
Market value$428.7K
0.34%
Sole
0.00
Shared
0.00
None
4.31K
COSTCO WHSL CORP NEW
SOLEShares454.00
TypeSH
Market value$415.9K
0.33%
Sole
0.00
Shared
0.00
None
454.00
JPMORGAN CHASE & CO.
SOLEShares1.73K
TypeSH
Market value$414.0K
0.33%
Sole
0.00
Shared
0.00
None
1.73K
STARBUCKS CORP
SOLEShares4.50K
TypeSH
Market value$410.7K
0.32%
Sole
0.00
Shared
0.00
None
4.50K
INTUIT
SOLEShares600.00
TypeSH
Market value$377.1K
0.30%
Sole
0.00
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 370.51K | SH | $27.69M 21.91% | 0.00 | 0.00 | 370.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.19M | SH | $27.53M 21.78% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.48K | SH | $22.16M 17.54% | 0.00 | 0.00 | 76.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 256.49K | SH | $12.27M 9.71% | 0.00 | 0.00 | 256.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 113.79K | SH | $6.71M 5.31% | 0.00 | 0.00 | 113.79K |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $4.41M 3.49% | 0.00 | 0.00 | 10.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 150.75K | SH | $3.90M 3.08% | 0.00 | 0.00 | 150.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.43K | SH | $3.28M 2.59% | 0.00 | 0.00 | 74.43K |
APPLE INCSOLE | COM | 10.22K | SH | $2.56M 2.03% | 0.00 | 0.00 | 10.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.81K | SH | $2.50M 1.98% | 0.00 | 0.00 | 34.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 72.75K | SH | $1.88M 1.49% | 0.00 | 0.00 | 72.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.75K | SH | $1.77M 1.40% | 0.00 | 0.00 | 22.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.82K | SH | $825.9K 0.65% | 0.00 | 0.00 | 1.82K |
AMAZON COM INCSOLE | COM | 3.36K | SH | $736.9K 0.58% | 0.00 | 0.00 | 3.36K |
COLGATE PALMOLIVE COSOLE | COM | 5.80K | SH | $527.3K 0.42% | 0.00 | 0.00 | 5.80K |
JOHNSON & JOHNSONSOLE | COM | 3.38K | SH | $489.0K 0.39% | 0.00 | 0.00 | 3.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.20K | SH | $483.5K 0.38% | 0.00 | 0.00 | 1.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 18.32K | SH | $479.8K 0.38% | 0.00 | 0.00 | 18.32K |
WALMART INCSOLE | COM | 4.88K | SH | $440.8K 0.35% | 0.00 | 0.00 | 4.88K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.19K | SH | $439.2K 0.35% | 0.00 | 0.00 | 4.19K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 4.31K | SH | $428.7K 0.34% | 0.00 | 0.00 | 4.31K |
COSTCO WHSL CORP NEWSOLE | COM | 454.00 | SH | $415.9K 0.33% | 0.00 | 0.00 | 454.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.73K | SH | $414.0K 0.33% | 0.00 | 0.00 | 1.73K |
STARBUCKS CORPSOLE | COM | 4.50K | SH | $410.7K 0.32% | 0.00 | 0.00 | 4.50K |
INTUITSOLE | COM | 600.00 | SH | $377.1K 0.30% | 0.00 | 0.00 | 600.00 |
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